United Rentals, Inc. (URI)
Every figure this model derived for URI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquireProductiveAssets |
2024-12-31 |
| cash | 156,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 3,311,000,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 4,127,000,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 8,968,000,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 677,000,000 | InterestPaidNet |
2026-03-31 |
| ocf | 5,279,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 16,365,000,000 | Revenues |
2026-03-31 |
| sbc | 134,000,000 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up URI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 28.17 |
| current ratio | 0.84 |
| current ratio reported | 0.8 |
| deferred revenue growth | -5.41 |
| dilution pct | -2.95 |
| ebit cagr | 7.1 |
| ebit yoy | 0.52 |
| ev ebit | 20.33 |
| ev owner earnings | 15.96 |
| ev sales | 5.02 |
| fcf margin | 32.26 |
| growth cv | 0.51 |
| interest cover | 5.96 |
| net debt ebitda | 3.6 |
| operating margin | 24.67 |
| owner earnings margin | 31.44 |
| revenue growth | 5.05 |
| revenue growth per share | 8.24 |
| roic | 12.73 |
| rule of 40 | 29.72 |
| sbc pct revenue | 0.82 |
Everything else this filing tags
400 more elements from URI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 29,888,000,000 | 2026-03-31 | 131 | USD |
LiabilitiesAndStockholdersEquity | 29,888,000,000 | 2026-03-31 | 120 | USD |
Liabilities | 20,920,000,000 | 2026-03-31 | 120 | USD |
RetainedEarningsAccumulatedDeficit | 16,250,000,000 | 2026-03-31 | 120 | USD |
BusinessAcquisitionsProFormaRevenue | 15,442,000,000 | 2024-12-31 | 77 | USD |
LongTermDebt | 14,302,000,000 | 2025-12-31 | 14 | USD |
PropertySubjectToOrAvailableForOperatingLeaseGross | 13,962,000,000 | 2018-12-31 | 4 | USD |
DebtAndCapitalLeaseObligations | 13,886,000,000 | 2026-03-31 | 114 | USD |
LongTermDebtAndCapitalLeaseObligations | 12,263,000,000 | 2026-03-31 | 120 | USD |
PropertySubjectToOrAvailableForOperatingLeaseNet | 9,787,000,000 | 2019-12-31 | 14 | USD |
TreasuryStockCommonValue | 9,773,000,000 | 2026-03-31 | 28 | USD |
IntangibleAssetsNetIncludingGoodwill | 7,596,000,000 | 2025-12-31 | 24 | USD |
Goodwill | 7,285,000,000 | 2026-03-31 | 145 | USD |
SalesRevenueNet | 5,741,000,000 | 2018-09-30 | 88 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 5,420,000,000 | 2025-12-31 | 15 | USD |
TreasuryStockValue | 4,957,000,000 | 2022-09-30 | 84 | USD |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation | 4,362,000,000 | 2018-12-31 | 4 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 3,297,000,000 | 2025-12-31 | 30 | USD |
DeferredIncomeTaxLiabilitiesNet | 3,199,000,000 | 2026-03-31 | 76 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 3,198,000,000 | 2019-06-30 | 108 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 3,170,000,000 | 2025-12-31 | 15 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 3,135,000,000 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilities | 3,115,000,000 | 2025-12-31 | 22 | USD |
RevenueNotFromContractWithCustomer | 3,056,000,000 | 2026-03-31 | 61 | USD |
DebtLongtermAndShorttermCombinedAmount | 3,044,000,000 | 2011-12-31 | 1 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 2,850,000,000 | 2012-03-31 | 2 | USD |
AdditionalPaidInCapital | 2,762,000,000 | 2026-03-31 | 120 | USD |
AccountsReceivableNetCurrent | 2,561,000,000 | 2026-03-31 | 120 | USD |
CostOfRevenue | 2,516,000,000 | 2026-03-31 | 195 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 2,449,000,000 | 2026-03-31 | 135 | USD |
DeferredIncomeTaxLiabilities | 2,060,000,000 | 2016-12-31 | 12 | USD |
ProceedsFromIssuanceOfDebt | 2,055,000,000 | 2026-03-31 | 135 | USD |
DeferredTaxLiabilitiesNoncurrent | 1,896,000,000 | 2016-12-31 | 30 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 1,847,000,000 | 2014-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,747,000,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | -1,692,000,000 | 2014-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,661,000,000 | 2025-12-31 | 16 | USD |
DebtCurrent | 1,623,000,000 | 2026-03-31 | 120 | USD |
UndistributedEarningsOfForeignSubsidiaries | 1,621,000,000 | 2025-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,577,000,000 | 2025-12-31 | 15 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 1,557,000,000 | 2025-12-31 | 39 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,537,000,000 | 2025-12-31 | 15 | USD |
DirectCostsOfLeasedAndRentedPropertyOrEquipment | 1,492,000,000 | 2026-03-31 | 113 | USD |
GrossProfit | 1,469,000,000 | 2026-03-31 | 315 | USD |
DeferredTaxAssetsLiabilitiesNet | -1,444,000,000 | 2014-12-31 | 8 | USD |
OperatingLeaseLiability | 1,441,000,000 | 2025-12-31 | 16 | USD |
AccruedLiabilitiesCurrent | 1,419,000,000 | 2026-03-31 | 116 | USD |
OperatingLeaseRightOfUseAsset | 1,389,000,000 | 2026-03-31 | 55 | USD |
PropertyPlantAndEquipmentGross | 1,312,000,000 | 2019-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsFutureAmortizationExpense | 1,287,000,000 | 2012-06-30 | 2 | USD |
PaymentsToAcquireOtherPropertyPlantAndEquipment | 1,246,000,000 | 2016-12-31 | 48 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,218,000,000 | 2014-06-30 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 1,183,000,000 | 2013-12-31 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 1,133,000,000 | 2026-03-31 | 55 | USD |
AccountsPayableCurrent | 1,085,000,000 | 2026-03-31 | 120 | USD |
AdditionsToNoncurrentAssets | 1,066,000,000 | 2013-06-30 | 16 | USD |
NetCashProvidedByUsedInFinancingActivities | -958,000,000 | 2026-03-31 | 135 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 940,000,000 | 2026-03-31 | 11 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 929,000,000 | 2026-03-31 | 61 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 890,000,000 | 2020-12-31 | 115 | USD |
OperatingIncomeLoss | 869,000,000 | 2026-03-31 | 315 | USD |
CostOfServicesExcludingDepreciationDepletionAndAmortization | 856,000,000 | 2014-06-30 | 43 | USD |
NetCashProvidedByUsedInInvestingActivities | -853,000,000 | 2026-03-31 | 135 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 851,000,000 | 2025-12-31 | 15 | USD |
RepaymentsOfLongTermDebt | 827,000,000 | 2010-12-31 | 1 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 756,000,000 | 2014-06-30 | 27 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxLiabilityIncomeTaxBenefit | 746,000,000 | 2017-12-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 708,000,000 | 2019-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 707,000,000 | 2018-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 701,000,000 | 2026-03-31 | 152 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 701,000,000 | 2025-12-31 | 45 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 681,000,000 | 2026-03-31 | 78 | USD |
DeferredTaxAssetsGross | 679,000,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsNet | 675,000,000 | 2025-12-31 | 14 | USD |
DepreciationDepletionAndAmortization | 640,000,000 | 2017-06-30 | 56 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 630,000,000 | 2025-12-31 | 3 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 604,000,000 | 2013-12-31 | 4 | USD |
PropertyPlantAndEquipmentNet | 604,000,000 | 2019-12-31 | 42 | USD |
FutureAmortizationExpenseAfterYearFive | 580,000,000 | 2012-06-30 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 551,000,000 | 2013-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsNet | 547,000,000 | 2026-03-31 | 98 | USD |
LeaseCost | 532,000,000 | 2025-12-31 | 43 | USD |
NetIncomeLoss | 531,000,000 | 2026-03-31 | 315 | USD |
CostOfServicesDepreciation | 514,000,000 | 2017-06-30 | 82 | USD |
ComprehensiveIncomeNetOfTax | 508,000,000 | 2026-03-31 | 184 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-03-31 | 120 | shares |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 496,000,000 | 2016-12-31 | 48 | USD |
SellingGeneralAndAdministrativeExpense | 441,000,000 | 2026-03-31 | 195 | USD |
CurrentIncomeTaxExpenseBenefit | 439,000,000 | 2025-12-31 | 45 | USD |
RestructuringAndRelatedCostCostIncurredToDate1 | 429,000,000 | 2026-03-31 | 23 | USD |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease | 426,000,000 | 2020-03-31 | 35 | USD |
PaymentsForRepurchaseOfCommonStock | 421,000,000 | 2026-03-31 | 135 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 396,000,000 | 2026-03-31 | 106 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 392,000,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDue | 381,000,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 379,000,000 | 2025-12-31 | 11 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 374,000,000 | 2025-12-31 | 33 | USD |
OperatingLeasePayments | 371,000,000 | 2025-12-31 | 33 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 366,000,000 | 2025-12-31 | 13 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 363,000,000 | 2025-12-31 | 45 | USD |
FinanceLeaseLiability | 347,000,000 | 2026-03-31 | 54 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 338,000,000 | 2026-03-31 | 120 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 333,000,000 | 2025-12-31 | 16 | USD |
GoodwillAcquiredDuringPeriod | -320,000,000 | 2023-03-31 | 41 | USD |
OperatingLeaseLiabilityCurrent | 317,000,000 | 2025-12-31 | 28 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -303,000,000 | 2026-03-31 | 63 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 297,000,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 280,000,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsOtherTaxCarryforwards | 275,000,000 | 2013-12-31 | 4 | USD |
SubleaseIncome | 275,000,000 | 2025-12-31 | 43 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -272,000,000 | 2026-03-31 | 120 | USD |
CurrentFederalTaxExpenseBenefit | 267,000,000 | 2025-12-31 | 45 | USD |
InventoryNet | 256,000,000 | 2026-03-31 | 120 | USD |
DeferredTaxAssetsGrossCurrent | 248,000,000 | 2014-12-31 | 8 | USD |
AmortizationOfIntangibleAssets | 238,000,000 | 2025-12-31 | 101 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 236,000,000 | 2014-06-30 | 43 | USD |
OtherAccruedLiabilitiesCurrent | 235,000,000 | 2025-12-31 | 30 | USD |
ShortTermLeaseCost | 233,000,000 | 2025-12-31 | 43 | USD |
ShorttermDebtMaximumMonthendOutstandingAmount | 230,000,000 | 2012-03-31 | 1 | USD |
FinanceLeaseLiabilityNoncurrent | 223,000,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 221,000,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 220,000,000 | 2025-12-31 | 16 | USD |
ContractWithCustomerRefundLiabilityCurrent | 217,000,000 | 2025-12-31 | 18 | USD |
InterestPaid | 213,000,000 | 2018-06-30 | 65 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 209,000,000 | 2025-12-31 | 24 | USD |
ForeignEarningsRepatriated | 203,000,000 | 2021-12-31 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 203,000,000 | 2025-12-31 | 45 | USD |
IncreaseDecreaseInAccountsPayable | 198,000,000 | 2026-03-31 | 135 | USD |
OtherLiabilitiesNoncurrent | 198,000,000 | 2026-03-31 | 120 | USD |
DeferredTaxAssetsNetCurrent | 192,000,000 | 2014-06-30 | 26 | USD |
ContractWithCustomerLiability | 183,000,000 | 2026-03-31 | 63 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 183,000,000 | 2025-12-31 | 23 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 180,000,000 | 2026-03-31 | 105 | USD |
OperatingLeasesRentExpenseNet | 179,000,000 | 2018-12-31 | 9 | USD |
FutureAmortizationExpenseYearTwo | 177,000,000 | 2012-06-30 | 2 | USD |
InterestIncomeExpenseNonoperatingNet | -176,000,000 | 2026-03-31 | 195 | USD |
ContractWithCustomerLiabilityCurrent | 175,000,000 | 2025-12-31 | 16 | USD |
IncomeTaxExpenseBenefit | 170,000,000 | 2026-03-31 | 195 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 167,000,000 | 2025-12-31 | 33 | USD |
FutureAmortizationExpenseYearThree | 161,000,000 | 2012-06-30 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 157,000,000 | 2025-12-31 | 30 | USD |
InterestPayableCurrent | 157,000,000 | 2025-12-31 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 156,000,000 | 2026-03-31 | 112 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 156,000,000 | 2011-12-31 | 2 | USD |
DeferredTaxAssetsGrossNoncurrent | 155,000,000 | 2014-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 151,000,000 | 2025-12-31 | 12 | USD |
OperatingLeasesRentExpenseMinimumRentals | 149,000,000 | 2016-12-31 | 18 | USD |
FutureAmortizationExpenseYearFour | 145,000,000 | 2012-06-30 | 2 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 145,000,000 | 2025-12-31 | 3 | USD |
SelfInsuranceReserveCurrent | 137,000,000 | 2025-12-31 | 30 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 136,000,000 | 2025-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1 | 131,000,000 | 2018-12-31 | 6 | USD |
FutureAmortizationExpenseYearFive | 130,000,000 | 2012-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 128,000,000 | 2025-12-31 | 28 | USD |
SelfInsuranceReserveNoncurrent | 128,000,000 | 2025-12-31 | 30 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 127,000,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 126,000,000 | 2015-09-30 | 16 | USD |
PaymentsOfDividends | 125,000,000 | 2026-03-31 | 29 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 124,000,000 | 2025-12-31 | 45 | USD |
CapitalLeaseObligations | 122,000,000 | 2018-12-31 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 122,000,000 | 2018-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 119,000,000 | 2025-12-31 | 11 | USD |
CommonStockSharesIssued | 115,435,756 | 2026-03-31 | 120 | shares |
DepreciationAndAmortization | 114,000,000 | 2026-03-31 | 195 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 113,000,000 | 2013-12-31 | 6 | USD |
FinanceLeaseLiabilityCurrent | 108,000,000 | 2025-12-31 | 28 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 106,000,000 | 2025-12-31 | 45 | USD |
MaintenanceRevenue | 106,000,000 | 2018-09-30 | 56 | USD |
RestructuringAndRelatedCostCostIncurredToDate | 104,000,000 | 2011-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 103,000,000 | 2025-12-31 | 16 | USD |
FinanceLeasePrincipalPayments | 100,000,000 | 2025-12-31 | 33 | USD |
GainLossOnSaleOfOtherAssets | 98,000,000 | 2017-06-30 | 56 | USD |
FutureAmortizationExpenseYearOne | 94,000,000 | 2012-06-30 | 2 | USD |
OtherAssetsCurrent | 90,000,000 | 2024-12-31 | 22 | USD |
DeferredFinanceCostsNet | 86,000,000 | 2015-09-30 | 3 | USD |
DeferredIncomeTaxExpenseBenefit | 83,000,000 | 2026-03-31 | 97 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 75,000,000 | 2012-12-31 | 33 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -75,000,000 | 2026-03-31 | 135 | USD |
ProfitLoss | 75,000,000 | 2012-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 74,000,000 | 2025-12-31 | 28 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 74,000,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 73,000,000 | 2025-12-31 | 16 | USD |
OperatingLeasesIncomeStatementSubleaseRevenue | 72,000,000 | 2019-06-30 | 22 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 69,000,000 | 2025-12-31 | 3 | USD |
CurrentForeignTaxExpenseBenefit | 66,000,000 | 2025-12-31 | 45 | USD |
OtherAssetsNoncurrent | 66,000,000 | 2026-03-31 | 120 | USD |
DefinedContributionPlanCostRecognized | 65,000,000 | 2025-12-31 | 36 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 63,026,000 | 2026-03-31 | 187 | shares |
CooperativeAdvertisingAmount | 63,000,000 | 2025-12-31 | 36 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 63,000,000 | 2024-09-30 | 12 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 62,927,000 | 2026-03-31 | 187 | shares |
CommonStockSharesOutstanding | 62,730,346 | 2026-03-31 | 120 | shares |
CostOfServicesMaintenanceCosts | 58,000,000 | 2018-09-30 | 56 | USD |
DeferredRevenue | 58,000,000 | 2018-09-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 58,000,000 | 2021-09-30 | 9 | USD |
TaxesPayableCurrent | 58,000,000 | 2025-12-31 | 30 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 53,000,000 | 2021-06-30 | 84 | USD |
PrepaidTaxes | 53,000,000 | 2024-12-31 | 22 | USD |
ProceedsFromIncomeTaxRefunds | 53,000,000 | 2016-03-31 | 2 | USD |
TreasuryStockCommonShares | 52,705,410 | 2026-03-31 | 28 | shares |
FinanceLeaseLiabilityUndiscountedExcessAmount | 50,000,000 | 2025-12-31 | 16 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 50,000,000 | 2025-12-31 | 37 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 49,000,000 | 2025-12-31 | 28 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 47,000,000 | 2018-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 47,000,000 | 2025-12-31 | 12 | USD |
DeferredRevenueCurrent | 46,000,000 | 2017-12-31 | 14 | USD |
PrepaidInsurance | 46,000,000 | 2024-12-31 | 22 | USD |
TreasuryStockShares | 45,401,527 | 2022-09-30 | 84 | shares |
RestructuringCharges | 45,000,000 | 2026-03-31 | 200 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 42,000,000 | 2019-12-31 | 5 | USD |
SalesRevenueGoodsGross | 41,000,000 | 2014-06-30 | 43 | USD |
SalesRevenueServicesGross | 41,000,000 | 2014-06-30 | 43 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -40,000,000 | 2017-06-30 | 56 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 39,000,000 | 2025-12-31 | 45 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -38,000,000 | 2014-06-30 | 29 | USD |
IncreaseDecreaseInAccruedLiabilities | -36,000,000 | 2026-03-31 | 106 | USD |
TemporaryEquityCarryingAmount | 35,000,000 | 2012-06-30 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 34,000,000 | 2018-12-31 | 7 | USD |
IncomeLossFromContinuingOperations | 34,000,000 | 2012-09-30 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 33,000,000 | 2018-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 32,000,000 | 2025-12-31 | 16 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 30,000,000 | 2012-12-31 | 3 | shares |
IncreaseDecreaseInAccountsReceivable | 29,000,000 | 2026-03-31 | 135 | USD |
CostOfGoodsSold | 28,000,000 | 2014-06-30 | 43 | USD |
UnrecognizedTaxBenefits | 28,000,000 | 2025-12-31 | 28 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 27,000,000 | 2025-12-31 | 45 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -27,000,000 | 2026-03-31 | 152 | USD |
DerivativeCostOfHedge | 26,000,000 | 2011-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 26,000,000 | 2025-12-31 | 21 | USD |
RestructuringReserve | 26,000,000 | 2018-09-30 | 50 | USD |
RepaymentsOfConvertibleDebt | 24,000,000 | 2013-12-31 | 8 | USD |
RestructuringReserveSettledWithCash | 24,000,000 | 2013-06-30 | 7 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -23,000,000 | 2026-03-31 | 184 | USD |
PaymentsForRestructuring | 22,000,000 | 2018-09-30 | 16 | USD |
RestructuringAndRelatedCostExpectedCost1 | 20,000,000 | 2016-09-30 | 1 | USD |
LegalFees | 19,000,000 | 2011-12-31 | 1 | USD |
RestructuringReservePeriodExpense | 19,000,000 | 2011-12-31 | 3 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 18,000,000 | 2026-03-31 | 14 | USD |
IncomeTaxReconciliationTaxCredits | 18,000,000 | 2025-12-31 | 3 | USD |
FinanceLeaseInterestPaymentOnLiability | 17,000,000 | 2025-12-31 | 33 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 17,000,000 | 2025-12-31 | 21 | USD |
IncomeTaxesPaidNet | 17,000,000 | 2026-03-31 | 129 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 16,000,000 | 2021-09-30 | 9 | USD |
AssetImpairmentCharges | 14,000,000 | 2021-12-31 | 26 | USD |
IncomeTaxesPaid | 14,000,000 | 2016-09-30 | 4 | USD |
IncreaseDecreaseInInventories | 14,000,000 | 2026-03-31 | 135 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 13,000,000 | 2026-03-31 | 127 | USD |
RestructuringReserveCurrent | 13,000,000 | 2025-12-31 | 22 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 12,000,000 | 2018-12-31 | 15 | USD |
ProceedsFromInsuranceSettlementOperatingActivities | 12,000,000 | 2016-12-31 | 1 | USD |
WriteOffOfDeferredDebtIssuanceCost | 12,000,000 | 2010-12-31 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | -11,000,000 | 2024-12-31 | 18 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 10,000,000 | 2018-12-31 | 15 | USD |
GainLossRelatedToLitigationSettlement | 10,000,000 | 2026-03-31 | 74 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 10,000,000 | 2026-03-31 | 74 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 10,000,000 | 2014-06-30 | 16 | USD |
AccruedIncomeTaxesNoncurrent | 9,000,000 | 2025-12-31 | 16 | USD |
BusinessCombinationIntegrationRelatedCosts | 9,000,000 | 2014-06-30 | 35 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 9,000,000 | 2018-12-31 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 9,000,000 | 2018-12-31 | 6 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 9,000,000 | 2019-03-31 | 72 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | 9,000,000 | 2017-06-30 | 20 | USD |
OtherLiabilities | 9,000,000 | 2013-12-31 | 4 | USD |
ProvisionForDoubtfulAccounts | 9,000,000 | 2020-12-31 | 19 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 9,000,000 | 2025-12-31 | 7 | USD |
IncomeTaxReconciliationNondeductibleExpense | 8,000,000 | 2025-12-31 | 18 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 8,000,000 | 2013-12-31 | 9 | USD |
OtherNonoperatingIncomeExpense | 8,000,000 | 2026-03-31 | 194 | USD |
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease | -8,000,000 | 2016-12-31 | 9 | shares |
FinanceLeaseLiabilityPaymentsDueYearFive | 7,000,000 | 2025-12-31 | 12 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 6,000,000 | 2018-12-31 | 7 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -6,000,000 | 2026-03-31 | 63 | USD |
OtherAccruedLiabilitiesNoncurrent | 6,000,000 | 2011-12-31 | 2 | USD |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit | 6,000,000 | 2018-12-31 | 2 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 6,000,000 | 2025-12-31 | 3 | USD |
DebtConversionConvertedInstrumentAmount1 | 5,000,000 | 2011-12-31 | 1 | USD |
ExtinguishmentOfDebtAmount | 5,000,000 | 2011-12-31 | 3 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | -5,000,000 | 2015-12-31 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 5,000,000 | 2017-12-31 | 1 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense | 5,000,000 | 2018-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 5,000,000 | 2025-12-31 | 15 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 5,000,000 | 2015-12-31 | 2 | USD |
AmortizationOfFinancingCostsAndDiscounts | 4,000,000 | 2026-03-31 | 135 | USD |
DeferredTaxAssetsValuationAllowance | 4,000,000 | 2025-12-31 | 30 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 4,000,000 | 2026-03-31 | 135 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | 4,000,000 | 2026-03-31 | 83 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 3,000,000 | 2025-12-31 | 45 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -3,000,000 | 2014-06-30 | 26 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 3,000,000 | 2011-12-31 | 4 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 3,000,000 | 2025-12-31 | 6 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 3,000,000 | 2025-12-31 | 3 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 3,000,000 | 2026-03-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 2,000,000 | 2018-12-31 | 7 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent | -2,000,000 | 2018-12-31 | 55 | USD |
OtherLongTermDebt | 2,000,000 | 2021-06-30 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 2,000,000 | 2025-12-31 | 11 | USD |
ValuationAllowanceAmount | 2,000,000 | 2011-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 2,000,000 | 2025-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,800,000 | 2013-12-31 | 3 | shares |
CommonStockValue | 1,000,000 | 2026-03-31 | 120 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | -1,000,000 | 2012-06-30 | 6 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -1,000,000 | 2012-06-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1,000,000 | 2025-12-31 | 39 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,000,000 | 2025-12-31 | 25 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1,000,000 | 2025-12-31 | 25 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,000,000 | 2013-12-31 | 2 | shares |
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxAssetIncomeTaxExpense | 1,000,000 | 2018-12-31 | 1 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 1,000,000 | 2016-12-31 | 12 | USD |
IncomeTaxReconciliationTaxContingencies | -1,000,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 507,000 | 2016-12-31 | 3 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 507,000 | 2016-12-31 | 3 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 300,000 | 2013-12-31 | 31 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,000 | 2025-12-31 | 27 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,000 | 2025-12-31 | 42 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 1,000 | 2025-12-31 | 27 | shares |
NumberOfStores | 822 | 2013-09-30 | 12 | Locations |
NumberOfStores | 529 | 2011-12-31 | 5 | branches |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 100 | 2010-12-31 | 1 | employees |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 80 | 2025-12-31 | 27 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 80 | 2025-12-31 | 42 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 80 | 2025-12-31 | 24 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 21 | 2016-12-31 | 3 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 21 | 2016-12-31 | 3 | USD/shares |
NumberOfReportingUnits | 10 | 2013-10-01 | 1 | reporting_unit |
EarningsPerShareBasic | 8 | 2026-03-31 | 299 | USD/shares |
EarningsPerShareDiluted | 8 | 2026-03-31 | 299 | USD/shares |
NumberOfBusinessesAcquired | 4 | 2014-04-30 | 2 | entity |
NumberOfReportableSegments | 2 | 2016-12-31 | 3 | reportable_segment |
NumberOfReportableSegments | 2 | 2026-03-31 | 4 | segment |
CommonStockDividendsPerShareDeclared | 2 | 2026-03-31 | 33 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | 1 | 2012-12-31 | 38 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 1 | 2012-12-31 | 38 | USD/shares |
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount | 1 | 2024-10-01 | 18 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 12 | pure |
FairValueInputsDiscountRate | 0 | 2014-06-30 | 1 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 28 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 28 | pure |
ShortTermDebtWeightedAverageInterestRate | 0 | 2025-12-31 | 8 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2014-06-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 3 | pure |
DebtWeightedAverageInterestRate | 0 | 2022-12-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-03-31 | 120 | USD/shares |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | 0 | 2025-12-31 | 3 | pure |
AdvertisingExpense | 0 | 2019-12-31 | 24 | USD |
BusinessCombinationAcquisitionRelatedCosts | 0 | 2023-12-31 | 114 | USD |
CapitalizedContractCostImpairmentLoss | 0 | 2018-09-30 | 3 | USD |
ContractWithCustomerAssetNet | 0 | 2026-03-31 | 32 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 0 | 2026-03-31 | 93 | USD |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | 0 | 2026-03-31 | 78 | USD |
ConvertibleSubordinatedDebtNoncurrent | 0 | 2013-12-31 | 22 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 0 | 2015-12-31 | 4 | USD |
DeferredTaxAssetsOther | 0 | 2013-12-31 | 6 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 0 | 2014-12-31 | 8 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 0 | 2014-12-31 | 8 | USD |
DeferredTaxLiabilitiesCurrent | 0 | 2013-12-31 | 6 | USD |
DeferredTaxLiabilitiesGrossCurrent | 0 | 2014-12-31 | 2 | USD |
DeferredTaxLiabilitiesOther | 0 | 2012-12-31 | 4 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 0 | 2015-12-31 | 24 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 0 | 2019-03-31 | 72 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0 | 2018-12-31 | 48 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 0 | 2018-12-31 | 26 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2026-03-31 | 109 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 0 | 2012-12-31 | 17 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 0 | 2012-09-30 | 8 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2012-12-31 | 17 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2012-12-31 | 17 | USD/shares |
IncomeLossFromSubsidiariesNetOfTax | 0 | 2020-09-30 | 82 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | 0 | 2013-03-31 | 4 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 0 | 2017-12-31 | 38 | shares |
InterestExpenseOther | 0 | 2015-12-31 | 53 | USD |
InterestOnConvertibleDebtNetOfTax | 0 | 2013-12-31 | 10 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent | 0 | 2025-12-31 | 91 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 0 | 2014-06-30 | 26 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 0 | 2026-03-31 | 113 | USD |
OtherNoncashIncome | 0 | 2015-12-31 | 31 | USD |
OtherNoncashIncomeExpense | 0 | 2014-09-30 | 4 | USD |
PaymentsOfFinancingCosts | 0 | 2026-03-31 | 127 | USD |
PaymentsOfMergerRelatedCostsFinancingActivities | 0 | 2016-12-31 | 14 | USD |
PaymentsToAcquireInvestments | 0 | 2026-03-31 | 87 | USD |
ProceedsFromDivestitureOfBusinesses | 0 | 2014-12-31 | 17 | USD |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | 0 | 2013-03-31 | 4 | USD |
ProceedsFromStockOptionsExercised | 0 | 2022-12-31 | 96 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | 0 | 2026-03-31 | 113 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 0 | 2025-12-31 | 27 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 27 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-12-31 | 27 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2020-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 24 | USD/shares |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2015-12-31 | 12 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation | 0 | 2016-12-31 | 4 | USD |
DeferredTaxAssetInterestCarryforward | 0 | 2023-12-31 | 4 | USD |
Dividends | 0 | 2022-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 9 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 0 | 2025-12-31 | 4 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest | 0 | 2025-12-31 | 4 | USD |
What to be careful about
What this model itself distrusts about URI's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2024-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- forward EPS growth +44.4% is analyst consensus, not a filing: consensus 2027 EPS 57.78 against trailing 40.02, over 1 year(s), from 19 analysts (taken 2026-10-14)